DZ Bank Put 24 IXD1 16.12.2022/  DE000DV7DV16  /

EUWAX
1/25/2022  9:14:39 AM Chg.+0.020 Bid11:31:08 AM Ask11:31:08 AM Underlying Strike price Expiration date Option type
0.170EUR +13.33% 0.170
Bid Size: 100,000
0.180
Ask Size: 100,000
INDITEX INH. EO... 24.00 - 12/16/2022 Put

Master data

WKN: DV7DV1
Issuer: DZ Bank AG
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Put
Strike price: 24.00 -
Maturity: 12/16/2022
Issue date: 11/9/2021
Last trading day: 12/15/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -12.93
Leverage: Yes

Calculated values

Fair value: 1.26
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.27
Parity: -0.32
Time value: 0.21
Break-even: 21.90
Moneyness: 0.88
Premium: 0.19
Premium p.a.: 0.22
Spread abs.: 0.07
Spread %: 33.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+6.25%
3 Months     -
YTD  
+13.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.160 0.140
1M High / 1M Low: 0.160 0.140
6M High / 6M Low: - -
High (YTD): 1/18/2022 0.160
Low (YTD): 1/20/2022 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.153
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -